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Schwab Fundamental International Lg Company Idx Fd Insti Shs: (MF: SFNNX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:52 PM ET

$15.71 USD

+0.08 (0.51%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.20 28
3 months 13.50 7
6 months 25.31 14
1 Year 45.44 13
3 Year 19.47 13
5 Year 14.38 4
10 Year 11.31 7

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -58.58
Bull Market (2/09 - 3/21) 483.83

Load Adjusted Returns as of Jan 31, 2026

1 Year 41.04
5 Year 12.74
10 Year 9.91
Since Inception 5.03

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 8.78 11.35 7.57 8.23
2024 5.33 -0.90 6.93 -8.38
2023 7.51 4.11 -1.87 9.17
2022 -1.18 -11.40 -11.06 18.23
2021 8.81 4.60 -1.43 1.99

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.1941.042.2619.91-7.9314.424.3618.08-13.9123.917.43
% Total Return Rel to Index 0.008.85-2.081.058.54-2.94-1.07-0.342.222.119.31
% Total Return Rel to Peer 0.0011.84-2.285.0911.787.99-10.36-4.252.11-5.004.68
% Perf Quintile vs Peer* 0.000.000.001.001.001.005.005.002.005.002.00
% Dividends 0.000.500.370.340.260.380.220.330.270.250.25
% Yield NA3.383.434.452.773.622.303.513.342.573.05
Capital Gains ($) 0.000.210.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.250.250.250.250.250.250.250.250.290.35

* 1 = Top 20%, 5 = Bottom 20%